abrdn Emerging Markets ex-China Fund Class A (GLLAX) – cena podielového fondu a novinky

DomovGLLAX • podielový fond

abrdn Emerging Markets ex-China Fund Class A

17,40 $

1. 4. · USD · MUTF · Vylúčenie

abrdn Emerging Markets Fund Institutional Class

17,57 $

ABEMX1,62 %

abrdn Emerging Markets ex-China Fund Institutional Service Class

17,89 $

GLLSX2,23 %

abrdn Emerging Markets Fund Institutional Service Class

17,40 $

AEMSX1,58 %

abrdn Emerging Markets ex-China Fund Institutional Class

17,65 $

GWLIX2,20 %

abrdn Emerging Markets Fund Class A

17,38 $

GEGAX1,64 %

abrdn Emerging Markets Fund Class C

17,16 $

GEGCX1,60 %

AB Emerging Markets Multi-Asset Portfolio Class A

10,91 $

ABAEX1,58 %

abrdn Emerging Markets Fund Class R

17,00 $

GEMRX1,61 %

abrdn Emerging Markets ex-China Fund Class R

15,92 $

GWLRX2,25 %

abrdn EM SMA Completion Fund

14,13 $

ASEMX3,06 %

Podielový fond

Predch. zatv. cena

17,02 $

Návratnosť od začiatku tohto roka

21,60 %

Pomer nákladov

1,27 %

Kategória

Global Emerging Markets Equity

Morningstar Rating

Čisté aktíva

46,72 mil. USD

Výnos

1,40 %

Vstupný poplatok

5,75 %

Dátum založenia

30. 8. 2000

Novinky na trhu

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NDAQ

1,76 %